| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.4266 | 8.33% |
| 招商沪深300地产等权重指数A | 0.4276 | 8.31% |
| 鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
| 南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
| 南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
| 国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
| 国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
| 华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 中航混改精选混合A | 0.9432 | 5.81% |
| 名称 | 净值 | 日增长率 |
| 交银中证互联网金融指… | 0.864 | 3.10% |
| 交银瑞元三年定期开放… | 1.1253 | 2.14% |
| 交银丰泽收益债券C | 1.018 | 1.60% |
| 交银丰泽收益债券A | 1.026 | 1.58% |
| 交银瑞丰混合(LOF… | 1.1847 | 1.53% |
| 名称 | 万份收益 | 7日年化 |
| 交银理财21天债券A | 0.0937 | 5.67% |
| 交银理财60天债券A | 0.1767 | 3.57% |
| 交银天运宝货币E | 0.9593 | 3.53% |
| 交银天运宝货币A | 0.8294 | 3.24% |
| 交银活期通货币E | 0.894 | 2.14% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.05% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.65% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4902 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-10 |
最近一月 2024-04-17 |
最近一季 2024-02-17 |
最近半年 2023-11-17 |
最近一年 2023-05-17 |
今年以来 | 成立以来 | |
| 回报率 | -0.33% | 4.97% | 11.84% | 1.88% | -9.85% | 3.68% | -13.47% |
| 同类排名 [混合型] |
2261 | 1544 | 1732 | 1233 | 1647 | 1586 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-05-17 | 0.8653 | 0.8653 | 0.13% |
| 2024-05-16 | 0.8642 | 0.8642 | 0.64% |
| 2024-05-15 | 0.8587 | 0.8587 | -0.96% |
| 2024-05-14 | 0.8670 | 0.8670 | -0.01% |
| 2024-05-13 | 0.8671 | 0.8671 | -0.13% |
| 2024-05-10 | 0.8682 | 0.8682 | -1.10% |
| 2024-05-09 | 0.8779 | 0.8779 | 0.80% |
| 2024-05-08 | 0.8709 | 0.8709 | -1.58% |
| 2024-05-07 | 0.8849 | 0.8849 | 0.06% |
| 2024-05-06 | 0.8844 | 0.8844 | 0.61% |
| 2024-04-30 | 0.8790 | 0.8790 | -0.49% |
| 2024-04-29 | 0.8833 | 0.8833 | 2.41% |
| 2024-04-26 | 0.8625 | 0.8625 | 3.10% |
| 2024-04-25 | 0.8366 | 0.8366 | -0.74% |
| 2024-04-24 | 0.8428 | 0.8428 | 3.33% |
| 2024-04-23 | 0.8156 | 0.8156 | 1.02% |
| 2024-04-22 | 0.8074 | 0.8074 | -0.19% |
| 2024-04-19 | 0.8089 | 0.8089 | -1.34% |
| 2024-04-18 | 0.8199 | 0.8199 | -0.53% |
| 2024-04-17 | 0.8243 | 0.8243 | 3.84% |
| 2024-04-16 | 0.7938 | 0.7938 | -2.83% |
| 2024-04-15 | 0.8169 | 0.8169 | -1.10% |
| 2024-04-12 | 0.8260 | 0.8260 | -0.31% |
| 2024-04-11 | 0.8286 | 0.8286 | 1.21% |
| 2024-04-10 | 0.8187 | 0.8187 | -1.65% |
| 2024-04-09 | 0.8324 | 0.8324 | 0.01% |
| 2024-04-08 | 0.8323 | 0.8323 | -0.98% |
| 2024-04-03 | 0.8405 | 0.8405 | -0.95% |
| 2024-04-02 | 0.8486 | 0.8486 | -1.47% |
| 2024-04-01 | 0.8613 | 0.8613 | 1.56% |
| 2024-03-29 | 0.8481 | 0.8481 | 1.23% |
| 2024-03-28 | 0.8378 | 0.8378 | 1.43% |
| 2024-03-27 | 0.8260 | 0.8260 | -1.90% |
| 2024-03-26 | 0.8420 | 0.8420 | -0.78% |
| 2024-03-25 | 0.8486 | 0.8486 | -1.52% |
| 2024-03-22 | 0.8617 | 0.8617 | -0.59% |
| 2024-03-21 | 0.8668 | 0.8668 | 0.46% |
| 2024-03-20 | 0.8628 | 0.8628 | 0.24% |
| 2024-03-19 | 0.8607 | 0.8607 | 0.03% |
| 2024-03-18 | 0.8604 | 0.8604 | 0.58% |
| 2024-03-15 | 0.8554 | 0.8554 | 0.22% |
| 2024-03-14 | 0.8535 | 0.8535 | -0.19% |
| 2024-03-13 | 0.8551 | 0.8551 | -0.30% |
| 2024-03-12 | 0.8577 | 0.8577 | 0.08% |
| 2024-03-11 | 0.8570 | 0.8570 | 2.59% |
| 2024-03-08 | 0.8354 | 0.8354 | 0.80% |
| 2024-03-07 | 0.8288 | 0.8288 | -0.37% |
| 2024-03-06 | 0.8319 | 0.8319 | 0.54% |
| 2024-03-05 | 0.8274 | 0.8274 | -1.05% |
| 2024-03-04 | 0.8362 | 0.8362 | -0.43% |
| 2024-03-01 | 0.8398 | 0.8398 | -0.34% |
| 2024-02-29 | 0.8427 | 0.8427 | 2.58% |
| 2024-02-28 | 0.8215 | 0.8215 | -3.08% |
| 2024-02-27 | 0.8476 | 0.8476 | 2.13% |
| 2024-02-26 | 0.8299 | 0.8299 | -0.02% |
| 2024-02-23 | 0.8301 | 0.8301 | 1.94% |
| 2024-02-22 | 0.8143 | 0.8143 | 1.72% |
| 2024-02-21 | 0.8005 | 0.8005 | 1.69% |
| 2024-02-20 | 0.7872 | 0.7872 | 0.27% |
| 2024-02-19 | 0.7851 | 0.7851 | 1.47% |
